PVI

Pine Valley Investments Portfolio holdings

AUM $1.53B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$33.8M
3
+$29.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.54%
2 Financials 6.49%
3 Materials 5.65%
4 Energy 5.56%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 10.13%
+166,495
2
$33.8M 5%
+1,377,559
3
$29.7M 4.39%
+181,030
4
$21.1M 3.12%
+426,066
5
$18.1M 2.67%
+56,174
6
$17.9M 2.65%
+445,671
7
$17.7M 2.61%
+3,323,643
8
$15.9M 2.35%
+302,886
9
$13.8M 2.04%
+424,577
10
$12.1M 1.79%
+3,201,640
11
$11.9M 1.76%
+316,602
12
$10.1M 1.49%
+40,145
13
$10M 1.48%
+25,696
14
$9.39M 1.39%
+54,088
15
$8.9M 1.32%
+87,063
16
$8.8M 1.3%
+551,386
17
$8.7M 1.29%
+146,040
18
$8.16M 1.21%
+187,289
19
$7.72M 1.14%
+436,673
20
$7.06M 1.04%
+70,647
21
$6.34M 0.94%
+121,698
22
$6.2M 0.92%
+273,511
23
$5.38M 0.8%
+195,620
24
$5.32M 0.79%
+38,643
25
$5.27M 0.78%
+206,998
1
2 3 4 5